ES

Equitec Specialists Portfolio holdings

AUM $708K Turnover 98.64%
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$708K
AUM Growth
-$518M
Cap. Flow
-$204M
Cap. Flow %
-28,830.73%
Top 10 Hldgs %
100%
Holding
220
New
–
Increased
–
Reduced
2
Closed
217
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$43.5M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.2M
3
FSR
Fisker Inc.
FSR
+$23.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
NEE.PRO icon
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.97%
2 Consumer Staples 10.03%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTRYW icon
51
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$201
– –
-107,573
Closed -$216K –
MT icon
52
PUT
ArcelorMittal
MT
$47B
– –
-50,000
Closed -$1.46M –
NCLH icon
53
CALL
Norwegian Cruise Line
NCLH
$6.83B
– –
-300
Closed -$8K –
NCLH icon
54
PUT
Norwegian Cruise Line
NCLH
$6.83B
– –
-127,100
Closed -$3.51M –
NEE icon
55
PUT
NextEra Energy
NEE
$163B
– –
-207,700
Closed -$15.7M –
NIO icon
56
CALL
NIO
NIO
$8.54B
– –
-5,000
Closed -$195K –
DFNSW
57
T3 Defense Inc Warrants
DFNSW
$469K
– –
-18,650
Closed -$10K –
OUST icon
58
CALL
Ouster
OUST
$2.3B
– –
-50
Closed -$4K –
OUST icon
59
Ouster
OUST
$2.3B
– –
-10
Closed -$1K –
OXY icon
60
CALL
Occidental Petroleum
OXY
$61.4B
– –
-18,500
Closed -$492K –
OXY icon
61
Occidental Petroleum
OXY
$61.4B
– –
-66,748
Closed -$1.78M –
OXY icon
62
PUT
Occidental Petroleum
OXY
$61.4B
– –
-2,700
Closed -$72K –
OXY.WS icon
63
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
– –
-168,713
Closed -$2.01M –
PARA icon
64
CALL
DELISTED
Paramount Global Class B
PARA
– –
-35,000
Closed -$1.58M –
PCG icon
65
PUT
PG&E
PCG
$39.5B
– –
-100,200
Closed -$1.17M –
PRCH icon
66
Porch Group
PRCH
$1.87B
– –
-98,058
Closed -$1.74M –
PRCH icon
67
PUT
Porch Group
PRCH
$1.87B
– –
-154,800
Closed -$2.74M –
PRPL icon
68
Purple Innovation
PRPL
$8.28M
– –
-579
Closed -$458K –
PSFE.WS icon
69
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-177,035
Closed -$767K –
PSFE icon
70
Paysafe
PSFE
$290M
– –
-417
Closed -$68K –
QSIAW
71
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-100
Closed – –
RCL icon
72
CALL
Royal Caribbean
RCL
$73.4B
– –
-7,400
Closed -$634K –
RCL icon
73
PUT
Royal Caribbean
RCL
$73.4B
– –
-7,600
Closed -$651K –
REVBW icon
74
Revelation Biosciences Warrant
REVBW
$6.14K
– –
-17,815
Closed -$9K –
RSI icon
75
Rush Street Interactive
RSI
$2.14B
– –
-15,859
Closed -$259K –
1 2
3
4 5

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Equitec Specialists's Q2 2021 Portfolio in Review

As of Q2 2021, Equitec Specialists held 220 positions worth $708K, down 100% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equitec Specialists withdrew a net $204M in Q2 2021, closing 217 positions and reducing 2 holdings. Its most notable exit was PG&E Corporation, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Equitec Specialists's biggest Q2 2021 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $3.6M.
  • Equitec Specialists fully exited PG&E Corporation in Q2 2021, selling an estimated $43.5M.
  • Equitec Specialists's ten largest holdings make up 100% of its $708K portfolio in Q2 2021.
  • Equitec Specialists opened 0 new positions and closed 217 in Q2 2021.
  • Equitec Specialists's portfolio value fell 100% quarter-over-quarter to $708K.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.